Brazil
· Delayed Price · Currency is BRL PTNT4 Statistics
Total Valuation
Pettenati S.A. Industria Têxtil has a market cap or net worth of BRL 394.30 million. The enterprise value is 583.35 million.
| Market Cap | 394.30M |
| Enterprise Value | 583.35M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pettenati S.A. Industria Têxtil has 48.05 million shares outstanding.
| Shares Outstanding | 48.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 26.66% |
| Float | 29.48M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.65 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 54.27.
| Current Ratio | 2.50 |
| Quick Ratio | 1.62 |
| Debt / Equity | 54.27 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 428,255 |
| Profits Per Employee | 17,922 |
| Employee Count | 1,745 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.37, so Pettenati S.A. Industria Têxtil's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 11,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pettenati S.A. Industria Têxtil had revenue of BRL 747.31 million and earned 31.27 million in profits. Earnings per share was 0.65.
| Revenue | 747.31M |
| Gross Profit | 122.59M |
| Operating Income | 58.10M |
| Pretax Income | 61.50M |
| Net Income | 31.27M |
| EBITDA | 88.36M |
| EBIT | 58.10M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 146.65 million in cash and 254.47 million in debt, giving a net cash position of -107.82 million or -2.24 per share.
| Cash & Cash Equivalents | 146.65M |
| Total Debt | 254.47M |
| Net Cash | -107.82M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 468.89M |
| Book Value Per Share | 8.07 |
| Working Capital | 259.61M |
Cash Flow
| Operating Cash Flow | 117.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.40%, with operating and profit margins of 7.77% and 4.18%.
| Gross Margin | 16.40% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.23% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -33.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 14, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Jan 14, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |